iShares IBoxx $ Invest Grade Corp Bd shares owned by ProVise Management Group
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $364k | 3.3k | 108.93 |
| 2023-12-31 | $363k | 3.3k | 110.65 |
| 2023-09-30 | $334k | 3.3k | 102.04 |
| 2023-06-30 | $437k | 4.0k | 109.61 |
| 2023-03-31 | $437k | 4.0k | 109.61 |
| 2022-12-31 | $441k | 4.2k | 105.43 |
| 2022-09-30 | $440k | 4.3k | 102.52 |
| 2022-06-30 | $476k | 4.3k | 109.96 |
| 2022-03-31 | $1.9M | 16k | 120.96 |
| 2021-12-31 | $2.1M | 16k | 132.53 |
| 2021-09-30 | $2.1M | 16k | 133.05 |
| 2021-06-30 | $1.5M | 11k | 134.35 |
| 2021-03-31 | $1.6M | 12k | 130.05 |
| 2020-12-31 | $1.6M | 11k | 138.09 |
| 2020-09-30 | $1.4M | 10k | 134.69 |
| 2019-06-30 | $239k | 1.9k | 124.22 |
| 2019-03-31 | $217k | 1.8k | 119.03 |
| 2013-06-30 | $279k | 2.4k | 114.02 |
| 2012-09-30 | $367k | 3.0k | 121.77 |
| 2012-06-30 | $314k | 2.7k | 117.87 |
| 2012-03-31 | $211k | 1.8k | 115.68 |
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